AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+26.72%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$345M
AUM Growth
+$345M
(+26%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
118
New
11
Increased
59
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 3 |
Peloton Interactive
PTON
|
$1.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Apple
AAPL
|
$689K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.24M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.99M |
| 3 |
Shopify
SHOP
|
$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$742K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 5.8% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.15% |
2,150
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $508K | 0.15% |
4,340
-77
| -2% | -$9.01K |
|
78
Waste Management
WM
$91.2B
| $508K | 0.15% |
4,793
-35
| -0.7% | -$3.71K |
|
79
Baxter International
BAX
$12.7B
| $498K | 0.14% |
5,783
-33
| -0.6% | -$2.84K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $487K | 0.14% |
4,660
| – | – |
|
81
RTX Corp
RTX
$212B
| $466K | 0.14% |
+7,558
| New | +$466K |
|
82
Cummins
CMI
$54.9B
| $455K | 0.13% |
2,628
-81
| -3% | -$14K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $444K | 0.13% |
11,459
-5,388
| -32% | -$209K |
|
84
Pfizer
PFE
$141B
| $435K | 0.13% |
13,306
-60
| -0.4% | -$1.96K |
|
85
Alarm.com
ALRM
$2.93B
| $389K | 0.11% |
6,000
| – | – |
|
86
Parker-Hannifin
PH
$96.2B
| $382K | 0.11% |
2,085
| – | – |
|
87
Procter & Gamble
PG
$368B
| $358K | 0.1% |
2,993
| – | – |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $349K | 0.1% |
5,762
-79
| -1% | -$4.79K |
|
89
AT&T
T
$209B
| $318K | 0.09% |
10,522
+2,305
| +28% | +$69.7K |
|
90
Northrop Grumman
NOC
$84.5B
| $317K | 0.09% |
1,030
| – | – |
|
91
Coca-Cola
KO
$297B
| $310K | 0.09% |
6,946
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $308K | 0.09% |
+2,282
| New | +$308K |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $280K | 0.08% |
+1,563
| New | +$280K |
|
94
Bank of America
BAC
$376B
| $271K | 0.08% |
11,426
-11,895
| -51% | -$282K |
|
95
PayPal
PYPL
$67.1B
| $266K | 0.08% |
+1,529
| New | +$266K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $238K | 0.07% |
4,159
-10
| -0.2% | -$572 |
|
97
Amphenol
APH
$133B
| $230K | 0.07% |
+2,400
| New | +$230K |
|
98
Teleflex
TFX
$5.59B
| $230K | 0.07% |
+633
| New | +$230K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.07% |
2,251
-276
| -11% | -$27.6K |
|
100
Elevance Health
ELV
$71.8B
| $216K | 0.06% |
+822
| New | +$216K |
|